SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$174M |
| 2 |
SPDR Gold Trust
GLD
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 4 |
Amazon
AMZN
|
$60.7M |
| 5 |
Caesars Entertainment
CZR
|
$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
$7.43M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Workhorse Group
WKHS
$19.1M
| $87.2K | ﹤0.01% |
400
-22
| -5% | -$4.8K |
|
|
GLOP
927
DELISTED
GASLOG PARTNERS LP
GLOP
| $86.7K | ﹤0.01% |
10,054
+12
| +0.1% | +$103 |
|
928
Tilly's
TLYS
$57.6M
| $84.6K | ﹤0.01% |
12,062
+23
| +0.2% | +$161 |
|
929
Lumen
LUMN
$4.86B
| $83.2K | ﹤0.01% |
36,835
-7,905
| -18% | -$17.9K |
|
930
ICL Group
ICL
$7.82B
| $82.4K | ﹤0.01% |
15,030
+991
| +7% | +$5.43K |
|
931
Telefonica
TEF
$30.2B
| $82K | ﹤0.01% |
20,347
+1,592
| +8% | +$6.42K |
|
932
Lulu's Fashion Lounge
LVLU
$10.9M
| $78.6K | ﹤0.01% |
+2,071
| New | +$78.6K |
|
933
Banco Bradesco
BBD
$33.6B
| $77.5K | ﹤0.01% |
22,393
+6,299
| +39% | +$21.8K |
|
934
Compañía de Minas Buenaventura
BVN
$5.05B
| $76.6K | ﹤0.01% |
+10,421
| New | +$76.6K |
|
935
Lucid Motors
LCID
$5.62B
| $75.5K | ﹤0.01% |
1,096
-368
| -25% | -$25.4K |
|
|
FRBK
936
DELISTED
Republic First Bancorp Inc
FRBK
| $75K | ﹤0.01% |
+83,333
| New | +$75K |
|
937
Televisa
TV
$1.55B
| $75K | ﹤0.01% |
+14,615
| New | +$75K |
|
|
ONL
938
Orion Office REIT
ONL
$167M
| $71.5K | ﹤0.01% |
+10,823
| New | +$71.5K |
|
|
PXSAW
939
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
| $71K | ﹤0.01% |
+64,000
| New | +$71K |
|
940
Gossamer Bio
GOSS
$648M
| $70.2K | ﹤0.01% |
58,500
| – | – |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $68.9K | ﹤0.01% |
+10,457
| New | +$68.9K |
|
|
HPP
942
Hudson Pacific Properties
HPP
$1.15B
| $63.5K | ﹤0.01% |
15,053
+3,993
| +36% | +$16.9K |
|
943
Hanesbrands
HBI
$2.26B
| $54.4K | ﹤0.01% |
11,989
-8,489
| -41% | -$38.5K |
|
944
Kopin
KOPN
$342M
| $49.8K | ﹤0.01% |
+23,160
| New | +$49.8K |
|
|
NAK
945
Northern Dynasty Minerals
NAK
$469M
| $49.2K | ﹤0.01% |
205,150
+155,625
| +314% | +$37.4K |
|
946
Milestone Scientific
MLSS
$46.1M
| $49.2K | ﹤0.01% |
56,516
| – | – |
|
|
HARP
947
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $45.4K | ﹤0.01% |
6,396
-3,604
| -36% | -$25.6K |
|
|
EIGR
948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $44.4K | ﹤0.01% |
+2,100
| New | +$44.4K |
|
949
StealthGas
GASS
$275M
| $42.6K | ﹤0.01% |
10,000
| – | – |
|
|
VLD
950
DELISTED
Velo3D, Inc.
VLD
| $42.4K | ﹤0.01% |
561
-153
| -21% | -$11.6K |
|